LSE - Delayed Quote GBp

MGTS Clarion Meridian Portfolio R Acc (0P0000A8Y9.L)

211.80 +1.59 (+0.76%)
At close: August 1 at 9:00 PM GMT+1
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DELL
  • Previous Close 210.21
  • YTD Return -11.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 71.91M
  • Beta (5Y Monthly) 1.02
  • Yield 0.12%
  • 5y Average Return --
  • Holdings Turnover 72.99%
  • Last Dividend 0.01
  • Inception Date May 12, 2020

Margetts Fund Management Limited

Fund Family

--

Fund Category

71.91M

Net Assets

2020-05-12

Inception Date

Performance Overview: 0P0000A8Y9.L

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Trailing returns as of 8/1/2022.

YTD Return

0P0000A8Y9.L
11.05%
Category
0.00%
 

1-Year Return

0P0000A8Y9.L
8.88%
Category
0.00%
 

3-Year Return

0P0000A8Y9.L
1.30%
Category
0.00%
 

5-Year Return

0P0000A8Y9.L
2.32%
Category
0.00%
 

Holdings: 0P0000A8Y9.L

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Top 1 Holdings (5.44% of Total Assets)

SymbolCompany% Assets
XDEW.SW
XDEW.SW 5.44%

Sector Weightings

Sector0P0000A8Y9.L
Technology   13.58%
Industrials   13.21%
Healthcare   8.16%
Energy   6.56%
Real Estate   4.43%
Utilities   3.04%

Recent News: 0P0000A8Y9.L

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Research Reports: 0P0000A8Y9.L

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